Company data from Slovak public registers
Company financial profile・Company ID 46963481・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2013
Turnover 2021
13 K €
−81 %Profit 2021
814 €
+151 %Assets
18 K €
−32 %Equity
6,724 €
+14 %Debt ratio
61.8 %
−15 ppGross margin
69.4 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+8.2 ppProfit / revenue
ROA
4.6 %
+11 ppReturn on assets
ROE
12.1 %
+39 ppReturn on equity
Current ratio
0.53
−42 %Current assets / current liabilities
Earnings before tax
814 €
+151 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−5,169 €
−395 %Current assets − current liabilities
Revenue CAGR
-24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 115 K € | 72 K € | 13 K € |
| Value added | 16 K € | 25 K € | 16 K € | 9,362 € |
| Operating revenue | 122 K € | 115 K € | 72 K € | 13 K € |
| Profit after tax | 3,033 € | −541 € | −1,582 € | 814 € |
| Income tax | 806 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 26 K € | 29 K € | 26 K € | 18 K € |
| Non-current assets | 7,122 € | 23 K € | 15 K € | 12 K € |
| Property, plant and equipment | 7,122 € | 23 K € | 15 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 5,550 € | 11 K € | 5,716 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 5,192 € | 9,260 € | 24 € |
| Financial accounts | 6,265 € | 358 € | 1,381 € | 5,692 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 29 K € | 26 K € | 18 K € |
| Equity | 8,033 € | 7,492 € | 5,910 € | 6,724 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,033 € | 2,492 € | 910 € |
| Profit/loss for the accounting period after tax | 3,033 € | −541 € | −1,582 € | 814 € |
| Liabilities | 18 K € | 22 K € | 20 K € | 11 K € |
| Non-current liabilities | 7,334 € | 8,334 € | 8,334 € | 0 € |
| Current liabilities | 11 K € | 13 K € | 12 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Povstania Českého ľudu 734/26, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Haburská 6, 04011 Košice, Slovenská republika
Address Šafárikova Trieda 288/17, 04011 Košice-Západ, Slovenská republika
Address Krásnohorská 1701/104, 04011 Košice-Pereš, Slovenská republika
Address Primátorská 296/38, 18000 Libeň, Praha 8, Česká republika
Address Haburská 6, 04011 Košice, Slovenská republika
Address Šafárikova Trieda 288/17, 04011 Košice-Západ, Slovenská republika
Address Krásnohorská 1701/104, 04011 Košice-Pereš, Slovenská republika
Registered in Business Register
NS corp. s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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